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IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$38.3M
Cap. Flow
+$39.5M
Cap. Flow %
56.69%
Top 10 Hldgs %
10.26%
Holding
343
New
145
Increased
69
Reduced
21
Closed
108

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$810K
2
GM icon
General Motors
GM
+$787K
3
PFE icon
Pfizer
PFE
+$728K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$714K
5
CVX icon
Chevron
CVX
+$711K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.17M
2
TDC icon
Teradata
TDC
+$1.05M
3
DD
Du Pont De Nemours E I
DD
+$905K
4
VLO icon
Valero Energy
VLO
+$730K
5
NUE icon
Nucor
NUE
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Industrials 13.33%
3 Consumer Discretionary 12.25%
4 Financials 10.63%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
51
DELISTED
FAMILY DOLLAR STORES
FDO
$497K 0.71%
+6,398
New +$471K
HAR
52
DELISTED
Harman International Industries
HAR
$496K 0.71%
+4,663
New +$520K
HUN icon
53
Huntsman Corp
HUN
$2.25B
$487K 0.7%
17,318
+16,880
+3,854% +$460K
DINO icon
54
HF Sinclair
DINO
$16.1B
$483K 0.69%
+10,861
New +$507K
TGNA
55
DELISTED
TEGNA Inc
TGNA
$471K 0.68%
+28,658
New +$491K
JCI icon
56
Johnson Controls International
JCI
$87.4B
$464K 0.67%
+9,541
New +$481K
VTRS icon
57
Viatris
VTRS
$20.1B
$463K 0.66%
10,114
+6,711
+197% +$326K
DIS icon
58
Walt Disney
DIS
$161B
$462K 0.66%
+5,121
New +$452K
BSX icon
59
Boston Scientific
BSX
$64.8B
$460K 0.66%
+37,442
New +$472K
BWA icon
60
BorgWarner
BWA
$13.2B
$455K 0.65%
+9,373
New +$514K
GAS
61
DELISTED
AGL Resources Inc
GAS
$452K 0.65%
+9,080
New +$479K
MET icon
62
MetLife
MET
$59.5B
$451K 0.65%
+9,328
New +$453K
GT icon
63
Goodyear
GT
$2.02B
$450K 0.65%
+19,525
New +$501K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$447K 0.64%
+7,356
New +$482K
ALB icon
65
Albemarle
ALB
$13.8B
$445K 0.64%
+7,343
New +$477K
PNC icon
66
PNC Financial Services
PNC
$99.5B
$442K 0.63%
+5,146
New +$438K
ALK icon
67
Alaska Air
ALK
$4.99B
$439K 0.63%
9,680
+3,754
+63% +$174K
GEN icon
68
Gen Digital
GEN
$15.1B
$437K 0.63%
+18,137
New +$432K
SM icon
69
SM Energy
SM
$8.03B
$436K 0.63%
+5,514
New +$450K
WMB icon
70
Williams Companies
WMB
$92B
$433K 0.62%
7,761
+6,841
+744% +$393K
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$431K 0.62%
+5,161
New +$426K
DO
72
DELISTED
Diamond Offshore Drilling
DO
$430K 0.62%
12,104
+1,460
+14% +$64.6K
EA icon
73
Electronic Arts
EA
$52.4B
$427K 0.61%
+11,915
New +$434K
BEAV
74
DELISTED
B/E Aerospace Inc
BEAV
$418K 0.6%
+6,630
New +$419K
ATI icon
75
ATI
ATI
$27.3B
$416K 0.6%
+10,740
New +$452K
1 2
3
4 5

Similar funds

MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
GMIM
General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
SMPIAI
Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
NCMG
NCM Capital Management Group Durham, North Carolina $8.24M AUM 11.99% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return

IKOS CIF's Q3 2014 Portfolio in Review

As of Q3 2014, IKOS CIF held 343 positions worth $69.7M, up 122% from $31.5M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $39.5M of net new capital in Q3 2014, opening 145 new positions and adding to 69 existing holdings. Its largest new stake was General Motors: 22,592 shares worth $739K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Teradata, an estimated $1.05M trimmed.

  • IKOS CIF's largest Q3 2014 buy was General Motors: 22,592 shares worth $739K.
  • IKOS CIF added most to Ford in Q3 2014, an estimated $810K increase.
  • IKOS CIF's biggest Q3 2014 reduction was Teradata, cutting an estimated $1.05M.
  • IKOS CIF fully exited Citrix Systems Inc in Q3 2014, selling an estimated $1.17M.
  • IKOS CIF's ten largest holdings make up 10% of its $69.7M portfolio in Q3 2014.
  • IKOS CIF opened 145 new positions and closed 108 in Q3 2014.
  • IKOS CIF's portfolio value rose 122% quarter-over-quarter to $69.7M.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.